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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-YERAD |
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| Opening Balance | 13,31,326.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,176.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| June, 2019 | 1,02,695.00 | 0.00 | 0.00 | 3,75,933.00 | 0.00 |
| July, 2019 | 28,779.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
| September, 2019 | 6,685.00 | 0.00 | 0.00 | 94,486.00 | 0.00 |
| October, 2019 | 4,79,784.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| November, 2019 | 3,886.00 | 0.00 | 0.00 | 1,79,670.00 | 0.00 |
| December, 2019 | 23,567.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| Januaury, 2020 | 14,383.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| February, 2020 | 6,82,938.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| March, 2020 | 3,12,983.00 | 0.00 | 0.00 | 4,02,545.00 | 0.00 |
| Total | 17,94,904.00 | 0.00 | 0.00 | 13,72,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |